SIREN : 532027075
NEUILLY BUSINESS CENTRE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 518 906 € | 847 606 € | 1 477 818 € | 1 747 018 € | 1 434 947 € | 1 603 560 € | 1 062 431 € | 1 342 156 € | 1 455 813 € |
| Net income | -383 924 € | -999 734 € | -338 568 € | 45 153 € | -305 784 € | -354 633 € | -891 462 € | -221 182 € | -47 498 € |
| EBITDA | -2 014 € | -778 690 € | -3 386 € | 82 367 € | -221 811 € | -177 892 € | -741 404 € | 45 745 € | 13 223 € |
| Net margin | -25.3% | -117.9% | -22.9% | 2.6% | -21.3% | -22.1% | -83.9% | -16.5% | -3.3% |
In 2024, NEUILLY BUSINESS CENTRE achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Vs 2023, growth of +79% (848 k€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +91.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -384 k€ (-25.3% of revenue), which will impact equity.
1 518 906 €
1 518 906 €
-2 014 €
-4 119 €
-383 924 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -234%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.884%
-233.763%
-25.114%
-11.534
In 2024, the debt ratio of NEUILLY BUSINESS CENTRE (-107.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of NEUILLY BUSINESS CENTRE (-233.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEUILLY BUSINESS CENTRE (-11.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.771
-15785.601
In 2024, the liquidity ratio of NEUILLY BUSINESS CENTRE (71.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEUILLY BUSINESS CENTRE (-15785.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 216 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 277 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +282%, requiring additional financing.
1 170 393 €
9 j
216 j
0 j
277 j
Based on 103 transactions of similar company sales in 2024, the value of NEUILLY BUSINESS CENTRE is estimated at 573 566 € (range 273 378€ - 1 158 405€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NEUILLY BUSINESS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEUILLY BUSINESS CENTRE in 2024 is 1.5 M€.
NEUILLY BUSINESS CENTRE recorded a net loss in 2024.
The headquarters of NEUILLY BUSINESS CENTRE is located in PARIS (75008), in the department Paris.
The tax return of NEUILLY BUSINESS CENTRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
NEUILLY BUSINESS CENTRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.